California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
LPL Financial
LPLA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
News Corp Class A
NWSA
|
+$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$29.7M |
| 3 |
ServiceNow
NOW
|
+$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
1026
DELISTED
LifePoint Health, Inc.
LPNT
| $3.97M | 0.01% |
85,211
+2,630
| +3% | +$123K |
|
|
WGL
1027
DELISTED
Wgl Holdings
WGL
| $3.97M | 0.01% |
92,998
+2,896
| +3% | +$124K |
|
1028
Curtiss-Wright
CW
$19.3B
| $3.95M | 0.01% |
84,179
+2,586
| +3% | +$121K |
|
1029
Generac Holdings
GNRC
$11B
| $3.95M | 0.01% |
92,702
+2,881
| +3% | +$123K |
|
|
USG
1030
DELISTED
Usg
USG
| $3.94M | 0.01% |
137,860
+4,265
| +3% | +$122K |
|
1031
Owens & Minor
OMI
$423M
| $3.94M | 0.01% |
113,886
+3,536
| +3% | +$122K |
|
1032
Voya Financial
VOYA
$7.39B
| $3.94M | 0.01% |
134,860
+4,217
| +3% | +$123K |
|
1033
Applied Industrial Technologies
AIT
$10.2B
| $3.9M | 0.01% |
75,791
+2,359
| +3% | +$121K |
|
1034
John Wiley & Sons Class A
WLY
$2.24B
| $3.9M | 0.01% |
81,820
+2,555
| +3% | +$122K |
|
1035
Steven Madden
SHOO
$2.31B
| $3.88M | 0.01% |
162,360
+5,121
| +3% | +$123K |
|
|
BIG
1036
DELISTED
Big Lots, Inc.
BIG
| $3.88M | 0.01% |
104,705
+3,256
| +3% | +$121K |
|
1037
WaFd
WAFD
$2.49B
| $3.88M | 0.01% |
187,377
+5,816
| +3% | +$120K |
|
1038
ACI Worldwide
ACIW
$5.22B
| $3.87M | 0.01% |
214,989
+6,669
| +3% | +$120K |
|
|
ZNGA
1039
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.86M | 0.01% |
1,048,905
+32,488
| +3% | +$120K |
|
1040
Openlane
KAR
$3.15B
| $3.85M | 0.01% |
360,781
+11,255
| +3% | +$120K |
|
|
HRC
1041
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.85M | 0.01% |
107,510
+3,370
| +3% | +$121K |
|
|
THOR
1042
DELISTED
THORATEC CORPORATION
THOR
| $3.85M | 0.01% |
103,122
+3,220
| +3% | +$120K |
|
1043
Portland General Electric
POR
$4.65B
| $3.84M | 0.01% |
136,065
+4,190
| +3% | +$118K |
|
1044
Westlake Corp
WLK
$11.5B
| $3.83M | 0.01% |
73,248
+2,248
| +3% | +$118K |
|
|
SFLY
1045
DELISTED
Shutterfly, Inc.
SFLY
| $3.82M | 0.01% |
68,320
+2,151
| +3% | +$120K |
|
1046
Deluxe
DLX
$889M
| $3.81M | 0.01% |
91,448
+2,815
| +3% | +$117K |
|
|
MDCO
1047
DELISTED
Medicines Co
MDCO
| $3.81M | 0.01% |
113,665
+16,091
| +16% | +$539K |
|
|
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
| $3.81M | 0.01% |
63,965
+11,093
| +21% | +$660K |
|
|
FNSR
1049
DELISTED
Finisar Corp
FNSR
| $3.8M | 0.01% |
168,050
+5,239
| +3% | +$119K |
|
1050
Dillards
DDS
$9.15B
| $3.8M | 0.01% |
48,554
+1,510
| +3% | +$118K |
|